Aemetis Correlations

AMTX Stock

USD 1.59 0.20 14.39%

The current 90-days correlation between Aemetis and Gran Tierra Energy is 0.2 (i.e., Modest diversification). The correlation of Aemetis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Aemetis Correlation With Market

Very weak diversification

The correlation between Aemetis and DJI is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aemetis and DJI in the same portfolio, assuming nothing else is changed.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aemetis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Aemetis Stock please use our How to Invest in Aemetis guide.

Moving together with Aemetis Stock

0.81	300839	Ningbo Bohui Chemical	Pair Corr
0.82	MSFT	Microsoft	Pair Corr
0.68	META	Meta Platforms	Pair Corr

Moving against Aemetis Stock

0.91	GOOG	Alphabet Class C	Pair Corr
0.88	ALTO	Alto Ingredients	Pair Corr
0.87	FTV	Fortive Corp	Pair Corr
0.86	BMYMP	Bristol Myers Squibb	Pair Corr
0.84	CASXF	Casa Minerals	Pair Corr
0.83	AAPL	Apple Inc	Pair Corr
0.82	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.77	DGWPF	Drgerwerk AG	Pair Corr
0.57	SMXWW	SMX Public Limited	Pair Corr
0.51	EDRVY	EDP Renovveis SA	Pair Corr
0.33	AMZN	Amazon Inc	Pair Corr
0.87	LCDX	Caliber Imaging Diag	Pair Corr
0.84	TMSNY	Temenos Group AG	Pair Corr
0.83	ARVN	Arvinas	Pair Corr
0.8	NAUFF	NevGold Corp	Pair Corr
0.79	PLTK	Playtika Holding Corp	Pair Corr
0.78	SYF	Synchrony Financial	Pair Corr
0.76	CICOY	COSCO SHIPPING Holdings	Pair Corr
0.76	MGCV	MGC Ventures	Pair Corr
0.66	BROS	Dutch Bros	Pair Corr
0.62	DB	Deutsche Bank AG	Pair Corr
0.61	MEOAF	Melbana Energy	Pair Corr
0.51	BNXAF	Banxa Holdings	Pair Corr
0.46	CTOWY	China TowerLimited	Pair Corr

Related Correlations Analysis

	GTE	DLNG	SPWR	ANNA	SAFX	FTCI	BOOM	KGEI	ZEO
GTE		0.0	-0.31	0.13	0.12	-0.05	-0.34	0.16	-0.34	GTE
DLNG	0.0		-0.44	-0.77	-0.83	0.66	-0.53	-0.69	-0.73	DLNG
SPWR	-0.31	-0.44		0.5	0.54	-0.36	0.75	0.52	0.61	SPWR
ANNA	0.13	-0.77	0.5		0.93	-0.68	0.61	0.88	0.48	ANNA
SAFX	0.12	-0.83	0.54	0.93		-0.76	0.62	0.85	0.62	SAFX
FTCI	-0.05	0.66	-0.36	-0.68	-0.76		-0.39	-0.61	-0.5	FTCI
BOOM	-0.34	-0.53	0.75	0.61	0.62	-0.39		0.7	0.49	BOOM
KGEI	0.16	-0.69	0.52	0.88	0.85	-0.61	0.7		0.27	KGEI
ZEO	-0.34	-0.73	0.61	0.48	0.62	-0.5	0.49	0.27		ZEO
	GTE	DLNG	SPWR	ANNA	SAFX	FTCI	BOOM	KGEI	ZEO

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

SAFX	+ 0.93	ANNA
KGEI	+ 0.88	ANNA
KGEI	+ 0.85	SAFX
BOOM	+ 0.75	SPWR
KGEI	+ 0.7	BOOM
FTCI	+ 0.66	DLNG

High negative correlations

SAFX	- 0.83	DLNG
ANNA	- 0.77	DLNG
FTCI	- 0.76	SAFX
ZEO	- 0.73	DLNG
KGEI	- 0.69	DLNG
FTCI	- 0.68	ANNA

Risk-Adjusted Indicators

There is a big difference between Aemetis Stock performing well and Aemetis Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aemetis' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GTE	3.04	0.03	(0.01)	1.88	4.07	(3.51)	5.79	(7.05)	23.83
DLNG	1.11	0.12	0.04	(0.57)	1.15	(1.39)	2.33	(1.75)	9.74
SPWR	4.06	(0.16)	(0.01)	0.01	4.76	(4.23)	8.28	(8.09)	27.05
ANNA	2.92	(0.58)	0.00	(2.77)	0.00	0.00	5.49	(5.80)	18.91
SAFX	5.21	(2.20)	0.00	(1.90)	0.00	0.00	9.09	(14.00)	38.56
FTCI	4.79	0.86	0.18	0.25	4.68	(5.16)	9.96	(7.96)	58.89
BOOM	2.74	(0.36)	0.00	(0.12)	0.00	0.00	6.37	(4.73)	26.06
KGEI	1.90	(0.54)	0.00	(0.81)	0.00	0.00	3.70	(4.30)	11.55
ZEO	4.72	(0.20)	0.00	(0.01)	0.00	0.00	10.77	(8.72)	28.74

Aemetis Corporate Executives

Elected by the shareholders, the Aemetis' board of directors comprises two types of representatives: Aemetis inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aemetis. The board's role is to monitor Aemetis' management team and ensure that shareholders' interests are well served. Aemetis' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aemetis' outside directors are responsible for providing unbiased perspectives on the board's policies.

	Todd CPA	Executive CFO	Profile
	Todd Waltz	CFO, Executive VP and Secretary	Profile

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